ARCA:FNDE

Schwab Fundamental Emerging Markets Equity ETF

$ 31.93 -0.07 ( -0.22%) 04:00 PM EST
PE Ratio:
22.41
PB Ratio:
1.32
Volume:
633.77K
Dividend Yield %:
4.4
Last Holding update 2025-04-24 393 Stocks (1 new)
Value $6.40 Bil Turnover 5 %
Top Holdings: TPE:2330(4.73%) HKSE:09988(4.20%) HKSE:00939(3.76%) HKSE:00700(3.34%) TPE:2317(2.87%)
Portfolio Report
Registrant: Schwab Fundamental Emerging Markets Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab Fundamental Emerging Markets Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab Fundamental Emerging Markets Equity ETF Key Statistics

Name Value
Day's Open ($) 31.98
Day's Range ($) 31.8 - 31.98
Day's Volume 633,769
52-Week Range ($) 26.43 - 33.99
Beta 0.61
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.02
Volatility 11.45
14-Day RSI 70.21
14-Day ATR ($) 0.454348
20-Day SMA ($) 30.3755

Fundamental Data

Name Value
Market Cap (Mil $) 6,769.16
Shares Outstanding (Mil) 212
PE Ratio 22.41
PE Ratio (10y Range) 6.1 - 41.51
PE Ratio (10y Median) 9.8
PB Ratio 1.32
PB Ratio (10y Range) 0.85 - 2.25
PB Ratio (10y Median) 1.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.4
Dividend Yield % 4.4
Dividend Yield % (10y Range) 2.24 - 6.84
Dividend Yield % (10y Median) 4.2
Next Dividend Payment Date
Dividend Frequency Semi-annually

FNDE Schwab Fundamental Emerging Markets Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNDE Schwab Fundamental Emerging Markets Equity ETF

Historical TTM Price-to-Earnings without NRI for FNDE Schwab Fundamental Emerging Markets Equity ETF

Historical Price-to-Book Ratio for FNDE Schwab Fundamental Emerging Markets Equity ETF

Historical Dividend Yields for FNDE Schwab Fundamental Emerging Markets Equity ETF

Schwab Fundamental Emerging Markets Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNDE

No Available Data

ARCA:FNDE is held by these investors

No Available Data
Schwab Fundamental Emerging Ma... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
9,548,352
302,637.3
-9.78%
4.730
-0.51%
0.040
-5.88%
-7.20%
25,751,203.9
Semiconductors
HKSE:09988 		Alibaba Group Holding Ltd
16,374,552
268,469.8
+3.86%
4.200
+0.16%
0.090
+3.87%
+55.58%
2,459,566.6
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
283,839,210
240,532.4
-5.57%
3.760
-0.20%
0.110
+8.22%
+14.13%
1,761,893.9
Banks
HKSE:00700 		Tencent Holdings Ltd
3,468,795
213,484.9
-0.44%
3.340
-0.01%
0.040
+9.52%
+23.87%
4,735,265.0
Interactive Media
TPE:2317 		Hon Hai Precision Industry Co Ltd
34,641,928
183,701.2
-13.58%
2.870
-0.53%
0.250
-10.39%
-13.32%
2,215,253.4
Hardware
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
193,809,033
137,073.2
-6.83%
2.140
-0.13%
0.050
-1.05%
+11.36%
2,610,134.6
Banks
BSP:VALE3 		Vale SA
12,936,888
121,576.1
+10.75%
1.900
+0.18%
0.300
+2.47%
+4.57%
234,356.0
Metals & Mining
BSP:PETR4 		Petroleo Brasileiro SA Petrobras
19,582,703
119,895.5
+6.97%
1.870
+0.12%
0.150
-12.70%
-9.68%
427,429.1
Oil & Gas
HKSE:03988 		Bank Of China Ltd
193,027,928
109,464.8
-5.05%
1.710
-0.08%
0.070
+13.19%
+25.38%
1,684,269.5
Banks
BSP:PETR3 		Petroleo Brasileiro SA Petrobras
15,463,565
102,897.2
+12.82%
1.610
+0.18%
0.120
-14.68%
-11.56%
427,429.1
Oil & Gas

Schwab Fundamental Emerging Markets Equity ETF's Historical Top Holdings Breakdowns

Schwab Fundamental Emerging Markets Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2317 		Hon Hai Precision Industry Co Ltd2025-02-28Reduce
-0.53%
●
165 (NT$182.64) 201
NT$159.50
-12.67%
Reduce -13.58%
34,641,928
-5,442,000
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2025-02-28Reduce
-0.51%
●
996 (NT$1083) 1135
NT$993.00
-8.31%
Reduce -9.78%
9,548,352
-1,035,000
JD 		JD.com Inc2025-02-28Add
+0.44%
●
33.1 ($38.2) 42.54
$34.35
-10.08%
Add 46.14%
2,129,975
672,519
HKSE:09618 		JD.com Inc2025-02-28Reduce
-0.35%
●
129 (HK$148.27) 168.1
HK$135.40
-8.68%
Reduce -50.65%
1,166,621
-1,197,150
HKSE:00939 		China Construction Bank Corp2025-02-28Reduce
-0.20%
●
5.85 (HK$6.3) 6.74
HK$6.93
10.00%
Reduce -5.57%
283,839,210
-16,727,000
BSP:VALE3 		Vale SA2025-02-28Add
+0.18%
●
51.23 (R$55.02) 59.83
R$54.90
-0.22%
Add 10.75%
12,936,888
1,255,750
BSP:PETR3 		Petroleo Brasileiro SA Petrobras2025-02-28Add
+0.18%
●
38.84 (R$41.02) 43.9
R$34.08
-16.92%
Add 12.82%
15,463,565
1,757,149
HKSE:09988 		Alibaba Group Holding Ltd2025-02-28Add
+0.16%
●
78.1 (HK$94.59) 138.5
HK$128.90
36.27%
Add 3.86%
16,374,552
608,500
NSE:HDFCBANK 		HDFC Bank Ltd2025-02-28Add
+0.13%
●
1629.8 (₹1737.53) 1871.75
₹1,910.60
9.96%
Add 30.04%
1,841,211
425,325
HKSE:01398 		Industrial And Commercial Bank Of China Ltd2025-02-28Reduce
-0.13%
●
4.56 (HK$5.13) 5.74
HK$5.64
9.94%
Reduce -6.83%
193,809,033
-14,201,000

Schwab Fundamental Emerging Markets Equity ETF Total Holding History ($B)

To

Schwab Fundamental Emerging Markets Equity ETF's Asset Allocation

To

Schwab Fundamental Emerging Markets Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental Emerging Markets Equity ETF's Hypothetical Growth since 2025-02-28

Schwab Fundamental Emerging Markets Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental Emerging Markets Equity ETF's Holdings Heat Map

Size field:

Schwab Fundamental Emerging Markets Equity ETF's Holdings Bubble Chart

Schwab Fundamental Emerging Markets Equity ETF News

  • 1

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